AAF
Andra AP-fonden’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
203,966
+500
| +0.2% | +$110K | 0.62% | 29 |
|
|
2025
Q1 | $38.7M | Buy |
203,466
+21,366
| +12% | +$4.07M | 0.63% | 28 |
|
|
2024
Q4 | $40M | Sell |
182,100
-38,700
| -18% | -$8.49M | 0.64% | 28 |
|
|
2024
Q3 | $41.1M | Buy |
220,800
+61,900
| +39% | +$11.5M | 0.61% | 32 |
|
|
2024
Q2 | $30.7M | Buy |
158,900
+36,100
| +29% | +$6.98M | 0.52% | 44 |
|
|
2024
Q1 | $22.2M | Buy |
+122,800
| New | +$22.2M | 0.39% | 85 |
|
|
2023
Q3 | – | Sell |
-6,500
| Closed | -$847K | – | 283 |
|
|
2023
Q2 | $847K | Sell |
6,500
-2,300
| -26% | -$300K | 0.02% | 567 |
|
|
2023
Q1 | $909K | Sell |
8,800
-11,600
| -57% | -$1.2M | 0.02% | 537 |
|
|
2022
Q4 | $1.71M | Sell |
20,400
-1,700
| -8% | -$143K | 0.05% | 516 |
|
|
2022
Q3 | $2.5M | Sell |
22,100
-2,700
| -11% | -$305K | 0.08% | 442 |
|
|
2022
Q2 | $2.63M | Buy |
+24,800
| New | +$2.63M | 0.08% | 478 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$4.27M | – | 561 |
|
|
2021
Q3 | $4.27M | Sell |
1,300
-100
| -7% | -$329K | 0.09% | 462 |
|
|
2021
Q2 | $4.82M | Sell |
1,400
-100
| -7% | -$344K | 0.1% | 448 |
|
|
2021
Q1 | $4.64M | Sell |
1,500
-100
| -6% | -$309K | 0.1% | 450 |
|
|
2020
Q4 | $5.21M | Sell |
1,600
-300
| -16% | -$977K | 0.12% | 432 |
|
|
2020
Q3 | $5.98M | Buy |
1,900
+700
| +58% | +$2.2M | 0.16% | 292 |
|
|
2020
Q2 | $3.31M | Buy |
1,200
+700
| +140% | +$1.93M | 0.1% | 522 |
|
|
2020
Q1 | $975K | Buy |
+500
| New | +$975K | 0.04% | 646 |
|
|
2018
Q1 | – | Sell |
-8,700
| Closed | -$10.2M | – | 651 |
|
|
2017
Q4 | $10.2M | Sell |
8,700
-1,300
| -13% | -$1.52M | 0.23% | 122 |
|
|
2017
Q3 | $9.61M | Sell |
10,000
-400
| -4% | -$385K | 0.23% | 127 |
|
|
2017
Q2 | $10.1M | Sell |
10,400
-1,700
| -14% | -$1.65M | 0.25% | 110 |
|
|
2017
Q1 | $10.7K | Buy |
12,100
+200
| +2% | +$177 | 0.25% | 96 |
|
|
2016
Q4 | $8.92M | Sell |
11,900
-2,800
| -19% | -$2.1M | 0.24% | 109 |
|
|
2016
Q3 | $12.3M | Buy |
14,700
+700
| +5% | +$586K | 0.33% | 78 |
|
|
2016
Q2 | $10M | Sell |
14,000
-3,200
| -19% | -$2.29M | 0.26% | 113 |
|
|
2016
Q1 | $10.2M | Sell |
17,200
-400
| -2% | -$237K | 0.27% | 105 |
|
|
2015
Q4 | $11.9M | Buy |
17,600
+700
| +4% | +$473K | 0.34% | 77 |
|
|
2015
Q3 | $8.65M | Buy |
16,900
+2,300
| +16% | +$1.18M | 0.25% | 101 |
|
|
2015
Q2 | $6.34M | Buy |
14,600
+100
| +0.7% | +$43.4K | 0.18% | 157 |
|
|
2015
Q1 | $5.4M | Buy |
14,500
+1,300
| +10% | +$484K | 0.15% | 184 |
|
|
2014
Q4 | $4.1M | Buy |
13,200
+1,300
| +11% | +$403K | 0.09% | 321 |
|
|
2014
Q3 | $3.84M | Sell |
11,900
-4,600
| -28% | -$1.48M | 0.09% | 331 |
|
|
2014
Q2 | $5.36M | Sell |
16,500
-40,800
| -71% | -$13.3M | 0.12% | 266 |
|
|
2014
Q1 | $19.3M | Buy |
57,300
+4,600
| +9% | +$1.55M | 0.44% | 46 |
|
|
2013
Q4 | $21M | Buy |
52,700
+2,200
| +4% | +$877K | 0.5% | 35 |
|
|
2013
Q3 | $15.8M | Sell |
50,500
-1,300
| -3% | -$406K | 0.4% | 50 |
|
|
2013
Q2 | $14.4M | Buy |
+51,800
| New | +$14.4M | 0.37% | 47 |
|